NWM
USRT icon

Napa Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Napa Wealth Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,767
Closed -$563K – 186
2025
Q1 		$563K Buy
+9,767
New +$566K 0.32% 84
2024
Q3 		– Sell
-44,021
Closed -$2.36M – 180
2024
Q2 		$2.36M Buy
+44,021
New +$2.28M 1.59% 14

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Napa Wealth Management's USRT Position: Q2 2025 in Review

Napa Wealth Management sold out of iShares Core US REIT ETF (USRT) in Q2 2025, closing a stake of 9,767 shares — an estimated $563K sold.

Napa Wealth Management first reported a position in USRT in Q2 2024 and held it in 2 quarters. The position peaked at $2.36M in Q2 2024. 367 funds tracked by Wall St. Rank hold USRT as of Q2 2025.

  • Napa Wealth Management reported no remaining iShares Core US REIT ETF position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 9,767 iShares Core US REIT ETF shares in Q2 2025, an estimated $563K.
  • Napa Wealth Management first reported a position in iShares Core US REIT ETF in Q2 2024 and held it in 2 quarters.
  • Napa Wealth Management's iShares Core US REIT ETF position peaked at $2.36M in Q2 2024.
  • 367 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.